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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 116 289 377.00 | 23 923 077.00 | 92 366 299.00 | 116 289 377.00 |
BZ Other receivables | 35 717 859.00 | | 35 717 859.00 | 35 717 859.00 |
CF Cash and cash equivalents | 950 577.00 | | 950 577.00 | 950 577.00 |
CJ TOTAL (II) | 36 668 436.00 | | 36 668 436.00 | 36 668 436.00 |
CO Grand total (0 to V) | 152 957 813.00 | 23 923 077.00 | 129 034 735.00 | 152 957 813.00 |
CU Other investments | 116 289 377.00 | 23 923 077.00 | 92 366 299.00 | 116 289 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 668 804.00 | 40 668 804.00 | | 40 668 804.00 |
DB Share, merger, contribution premiums, etc. | 89 754 987.00 | 89 754 987.00 | | 89 754 987.00 |
DD Legal reserve (1) | 192 526.00 | 192 526.00 | | 192 526.00 |
DF Regulated reserves (1) | 21 422.00 | 21 422.00 | | 21 422.00 |
DH Retained earnings | -11 266 337.00 | 1 040.00 | | -11 266 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 105 583.00 | -11 267 376.00 | | 9 105 583.00 |
DK Regulated provisions | | 24 726.00 | | |
DL TOTAL (I) | 128 476 986.00 | 119 396 129.00 | | 128 476 986.00 |
DP Provisions for Risks | 461 526.00 | 461 526.00 | | 461 526.00 |
DR TOTAL (IV) | 461 526.00 | 461 526.00 | | 461 526.00 |
DX Trade payables and related accounts | 36 412.00 | 86 787.00 | | 36 412.00 |
DY Tax and social security liabilities | 22 175.00 | 22 175.00 | | 22 175.00 |
EA Other liabilities | 37 636.00 | 37 636.00 | | 37 636.00 |
EC TOTAL (IV) | 96 224.00 | 146 598.00 | | 96 224.00 |
EE Grand total (I to V) | 129 034 735.00 | 120 004 253.00 | | 129 034 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 265.00 | |
FW Other purchases and external expenses | | | 38 102.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | 4 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 720.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 57 347.00 | |
GG - OPERATING RESULT (I - II) | | | -57 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 472 017.00 | |
GL Other interest and similar income | | | 14 841.00 | |
GP Total financial income (V) | | | 7 486 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 706 671.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 706 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 780 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 723 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 726.00 | 14 261.00 | | 24 726.00 |
HD Total exceptional income (VII) | 24 726.00 | 14 261.00 | | 24 726.00 |
HE Exceptional expenses on management operations | | 8 539.00 | | |
HF Exceptional expenses on capital transactions | 12 037.00 | 355 787.00 | | 12 037.00 |
HH Total exceptional expenses (VIII) | 12 037.00 | 364 326.00 | | 12 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 689.00 | -350 065.00 | | 12 689.00 |
HK Income tax | -2 369 824.00 | -2 070 470.00 | | -2 369 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 511 849.00 | 14 292.00 | | 7 511 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 593 734.00 | 11 281 668.00 | | -1 593 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 105 583.00 | -11 267 376.00 | | 9 105 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 427 596.00 | | | 117 427 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 289 377.00 | |
I4 DECREASES Grand Total | | 1 138 219.00 | 116 289 377.00 | |
IO DECREASES Total including other intangible assets | | 929 669.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 208 550.00 | | |
KD ACQUISITIONS Total including other intangible assets | 929 669.00 | | | 929 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 550.00 | | | 208 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 289 377.00 | | | 116 289 377.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 113 462.00 | 12 720.00 | 1 126 182.00 | 1 113 462.00 |
PE DEPRECIATION Total including other intangible assets | 904 920.00 | 12 720.00 | 917 640.00 | 904 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 542.00 | | 208 542.00 | 208 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 726.00 | | 24 726.00 | 24 726.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 526.00 | | | 461 526.00 |
7B Total provisions for depreciation | 23 216 406.00 | 706 671.00 | | 23 216 406.00 |
7C Grand total | 23 702 659.00 | 706 671.00 | 24 726.00 | 23 702 659.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 706 671.00 | | |
UJ - Exceptional | | | 24 726.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 412.00 | 36 412.00 | | 36 412.00 |
8D Social Security and Other Social Organizations | 22 175.00 | 22 175.00 | | 22 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 636.00 | 37 636.00 | | 37 636.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VC Group and associates | 35 716 279.00 | | | 35 716 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 717 859.00 | 35 717 859.00 | | 35 717 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 224.00 | 96 224.00 | | 96 224.00 |
